Financial results - BORA BUSINESS SRL

Financial Summary - Bora Business Srl
Unique identification code: 33723101
Registration number: J01/645/2014
Nace: 4639
Sales - Ron
14.290
Net Profit - Ron
-6.050
Employees
2
Open Account
Company Bora Business Srl with Fiscal Code 33723101 recorded a turnover of 2024 of 14.290, with a net profit of -6.050 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bora Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.093 24.822 18.197 13.741 11.240 13.039 4.755 4.136 3.502 14.290
Total Income - EUR 28.065 25.387 18.302 13.741 11.240 13.805 4.755 4.136 3.502 14.290
Total Expenses - EUR 20.588 26.213 28.791 36.067 29.004 21.469 24.146 15.149 17.562 20.197
Gross Profit/Loss - EUR 7.477 -826 -10.488 -22.326 -17.764 -7.663 -19.391 -11.013 -14.060 -5.907
Net Profit/Loss - EUR 6.728 -1.081 -10.671 -22.463 -17.874 -7.764 -19.439 -11.054 -14.095 -6.050
Employees 3 4 4 4 5 3 4 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 310.3%, from 3.502 euro in the year 2023, to 14.290 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bora Business Srl - CUI 33723101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.070 17.769 19.615 26.831 25.897 26.915 24.026 24.380 26.592 25.426
Inventories 8.238 13.726 14.560 16.932 19.406 19.142 18.943 19.076 19.111 19.072
Receivables 3.644 3.871 4.582 6.324 4.757 5.138 4.985 5.009 5.032 5.004
Cash 1.188 173 473 3.575 1.735 2.636 98 294 2.448 1.350
Shareholders Funds 6.667 5.518 -5.246 -27.956 -45.289 -52.272 -70.568 -81.841 -95.688 -101.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.402 12.251 24.860 54.788 71.186 79.188 94.594 106.221 122.279 126.474
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.426 euro in 2024 which includes Inventories of 19.072 euro, Receivables of 5.004 euro and cash availability of 1.350 euro.
The company's Equity was valued at -101.048 euro, while total Liabilities amounted to 126.474 euro. Equity decreased by -5.895 euro, from -95.688 euro in 2023, to -101.048 in 2024.

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